Pzena Investment Management
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Pzena Investment Management’s Mohawk Industries MHK Stock Holding History

Pzena Investment Management’s Portfolio MHK Stock Details MHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$114M Sell
1,152,814
-33,586
-3% -$3.91M 0.37% 53
2025
Q4 		$130M Buy
1,186,400
+7,332
+0.6% +$842K 0.39% 47
2025
Q3 		$152M Buy
1,179,068
+3,293
+0.3% +$408K 0.49% 41
2025
Q2 		$123M Buy
1,175,775
+59,831
+5% +$6.24M 0.4% 41
2025
Q1 		$127M Buy
1,115,944
+27,676
+3% +$3.3M 0.44% 41
2024
Q4 		$130M Buy
1,088,268
+792
+0.1% +$111K 0.44% 42
2024
Q3 		$175M Sell
1,087,476
-4,570
-0.4% -$658K 0.56% 40
2024
Q2 		$124M Sell
1,092,046
-370,547
-25% -$43.1M 0.44% 42
2024
Q1 		$191M Sell
1,462,593
-46,971
-3% -$5.28M 0.66% 38
2023
Q4 		$156M Buy
1,509,564
+848
+0.1% +$74.2K 0.59% 40
2023
Q3 		$129M Sell
1,508,716
-504,818
-25% -$50.8M 0.56% 46
2023
Q2 		$208M Sell
2,013,534
-14,593
-0.7% -$1.43M 0.89% 38
2023
Q1 		$203M Buy
2,028,127
+6,726
+0.3% +$733K 0.88% 36
2022
Q4 		$207M Sell
2,021,401
-6,168
-0.3% -$605K 0.91% 34
2022
Q3 		$185M Sell
2,027,569
-41,131
-2% -$4.77M 0.92% 32
2022
Q2 		$257M Buy
2,068,700
+316,197
+18% +$42M 1.15% 32
2022
Q1 		$218M Buy
1,752,503
+153,452
+10% +$23M 0.82% 33
2021
Q4 		$291M Buy
1,599,051
+8,976
+0.6% +$1.6M 1.1% 30
2021
Q3 		$282M Sell
1,590,075
-17,094
-1% -$3.31M 1.12% 30
2021
Q2 		$309M Sell
1,607,169
-77,035
-5% -$15.7M 1.2% 29
2021
Q1 		$324M Sell
1,684,204
-214,066
-11% -$35.7M 1.32% 26
2020
Q4 		$268M Sell
1,898,270
-284,475
-13% -$34.3M 1.26% 29
2020
Q3 		$213M Buy
2,182,745
+205,803
+10% +$18.5M 1.33% 30
2020
Q2 		$201M Sell
1,976,942
-94,805
-5% -$8.34M 1.31% 30
2020
Q1 		$158M Buy
2,071,747
+36,821
+2% +$4.36M 1.19% 32
2019
Q4 		$278M Buy
2,034,926
+131,899
+7% +$17.9M 1.3% 29
2019
Q3 		$236M Sell
1,903,027
-75,988
-4% -$9.76M 1.28% 29
2019
Q2 		$292M Buy
1,979,015
+614,307
+45% +$85M 1.54% 26
2019
Q1 		$172M Buy
+1,364,708
New +$178M 0.94% 37

Other funds holding MHK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management's MHK Position: Q1 2026 in Review

Pzena Investment Management reduced its Mohawk Industries (MHK) stake by 2.8% in Q1 2026, selling an estimated $3.91M and leaving 1,152,814 shares worth $114M. The position accounts for 0.37% of the portfolio, ranked #53.

Pzena Investment Management first reported a position in MHK in Q1 2019 and has held it in 29 quarters since. The position peaked at $324M in Q1 2021. 466 funds tracked by Wall St. Rank hold MHK as of Q1 2026.

  • Pzena Investment Management held 1,152,814 shares of Mohawk Industries worth $114M as of Q1 2026.
  • Pzena Investment Management sold 33,586 Mohawk Industries shares in Q1 2026, an estimated $3.91M.
  • Mohawk Industries made up 0.37% of Pzena Investment Management's portfolio in Q1 2026, its #53 holding.
  • Pzena Investment Management first reported a position in Mohawk Industries in Q1 2019 and has held it in 29 quarters since.
  • Pzena Investment Management's Mohawk Industries position peaked at $324M in Q1 2021.
  • 466 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2026.

Based on Pzena Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.